Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 78,877 | $5,525 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 88,709 | $6,082 | $76.43 | $66.13 - $89.39 |
| Q2 2021 | 9,279 | $1,134 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 108,740 | $14,097 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 268,159 | $34,807 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 274,653 | $27,902 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 288,259 | $16,607 | $49.64 | $29.42 - $65.75 |
| Q3 2018 | 98,261 | $4,348 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 5,050 | $298 | $55.41 | $46.25 - $65.70 |